Q2 2024 Holdings
Filed 2024-08-09 | 1373 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $18.4M | 81,560 | 0.9% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $17.9M | 68,269 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.8M | 170,808 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.3M | 157,202 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $15.6M | 321,839 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.0M | 11,775 | 0.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $14.5M | 48,926 | 0.7% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13.9M | 490,598 | 0.7% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $13.2M | 263,476 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.1M | 20,747 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.1M | 103,419 | 0.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $10.9M | 36,533 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $10.8M | 162,580 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.7M | 10,042 | 0.5% |
| Stellantis NV(STLA) | COM | N82405106 | $10.6M | 536,306 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.6M | 143,468 | 0.5% |
| Snowflake Inc(SNOW) | COM | 833445109 | $10.6M | 78,718 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.3M | 56,565 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.3M | 133,350 | 0.5% |
| Estee Lauder Companies(EL) | COM | 518439104 | $10.2M | 96,097 | 0.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $9.9M | 31,609 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.9M | 13,034 | 0.5% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.8M | 62,206 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.8M | 79,021 | 0.5% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $9.5M | 30,199 | 0.5% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $9.4M | 75,867 | 0.5% |
| Permian Resources Corp(PR) | COM | 71424F105 | $9.0M | 558,579 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.7M | 143,545 | 0.4% |
| Robert Half Inc(RHI) | COM | 770323103 | $8.5M | 132,429 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.3M | 59,897 | 0.4% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $8.2M | 68,690 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.1M | 104,532 | 0.4% |
| Veralto Corp(VLTO) | COM | 92338C103 | $8.1M | 84,543 | 0.4% |
| Amphenol Corp(APH) | COM | 032095101 | $8.1M | 119,736 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.1M | 4,903 | 0.4% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $8.0M | 35,860 | 0.4% |
| Carnival Corp(CCL) | COM | 143658300 | $7.9M | 421,760 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.8M | 25,624 | 0.4% |
| Bank OZK(OZK) | COM | 06417N103 | $7.7M | 188,867 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $7.7M | 37,204 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.7M | 17,725 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.7M | 185,904 | 0.4% |
| Doordash Inc(DASH) | COM | 25809K105 | $7.6M | 70,190 | 0.4% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $7.6M | 87,475 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.6M | 7,823 | 0.4% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $7.3M | 112,839 | 0.4% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $7.3M | 143,773 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.3M | 120,840 | 0.4% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $7.2M | 248,650 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $7.2M | 141,672 | 0.3% |